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SPHQ | Invesco S&P 500 Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 5.33%
N/A 0.00% 30.43% 23.52%
V Visa Inc. 0 5.23%
N/A 0.00% 20.38% 11.93%
NVDA NVIDIA Corporation 0 5.13%
N/A 0.00% 39.67% 3.99%
MA Mastercard Incorporated 0 5.12%
N/A 0.00% 20.20% 12.06%
JNJ Johnson & Johnson 0 5.09%
N/A 0.00% 19.10% 20.87%
META Meta Platforms, Inc. 0 4.86%
N/A 0.00% 31.46% 9.99%
NFLX Netflix, Inc. 0 4.45%
N/A 0.00% 27.18% 9.28%
PG The Procter & Gamble Company 0 4.23%
N/A 0.00% 20.02% 27.39%
COST Costco Wholesale Corporation 0 4.01%
N/A 0.00% 22.64% 14.56%
CRM Salesforce, Inc. 0 2.87%
N/A 0.00% 26.83% 7.78%
MRK Merck & Co., Inc. 0 2.38%
N/A 0.00% 36.29% 48.54%
ADBE Adobe Inc. 0 2.36%
N/A 0.00% 43.61% 75.68%
GE General Electric Company 0 2.34%
N/A 0.00% 35.14% 23.37%
PEP PepsiCo, Inc. 0 2.01%
N/A 0.00% 23.18% -1.95%
CAT Caterpillar Inc. 0 1.72%
N/A 0.00% 26.75% 9.65%
PGR The Progressive Corporation 0 1.69%
N/A 0.00% 24.81% 15.13%
AMAT Applied Materials, Inc. 0 1.61%
N/A 0.00% 38.26% 15.88%
ADP Automatic Data Processing, Inc. 0 1.59%
N/A 0.00% 18.56% 12.88%
TJX The TJX Companies, Inc. 0 1.57%
N/A 0.00% 18.82% 14.03%
INTU Intuit Inc. 0 1.53%
N/A 0.00% 23.13% -1.14%
LMT Lockheed Martin Corporation 0 1.39%
N/A 0.00% 22.94% 24.23%
MMM 3M Company 0 1.35%
N/A 0.00% 24.93% 10.65%
NKE NIKE, Inc. 0 1.17%
N/A 0.00% 48.65% 55.62%
LRCX Lam Research Corporation 0 1.13%
N/A 0.00% 41.74% 15.40%
ITW Illinois Tool Works Inc. 0 1.08%
N/A 0.00% 22.16% 20.65%
FTNT Fortinet, Inc. 0 1.08%
N/A 0.00% 33.19% 13.35%
MSI Motorola Solutions, Inc. 0 1.05%
N/A 0.00% 26.76% 22.28%
GEV GE Vernova Inc. 0 1.02%
N/A 0.00% 42.47% 4.01%
KLAC KLA Corporation 0 0.98%
N/A 0.00% 43.41% 10.43%
SHW The Sherwin-Williams Company 0 0.91%
N/A 0.00% 29.23% 17.80%
PH Parker-Hannifin Corporation 0 0.82%
N/A 0.00% 30.42% 18.01%
MDLZ Mondelez International, Inc. 0 0.78%
N/A 0.00% 22.93% 28.67%
MCO Moody's Corporation 0 0.78%
N/A 0.00% 23.86% 25.16%
CTAS Cintas Corporation 0 0.71%
N/A 0.00% 23.76% 33.61%
ZTS Zoetis Inc. 0 0.68%
N/A 0.00% 29.70% 24.44%
KMB Kimberly-Clark Corporation 0 0.68%
N/A 0.00% 18.29% 19.50%
AMP Ameriprise Financial, Inc. 0 0.67%
N/A 0.00% 27.06% 23.13%
IT Gartner, Inc. 0 0.60%
N/A 0.00% 35.05% 13.39%
CARR Carrier Global Corporation 0 0.59%
N/A 0.00% 35.91% 12.80%
PAYX Paychex, Inc. 0 0.58%
N/A 0.00% 19.53% 17.99%
CMI Cummins Inc. 0 0.53%
N/A 0.00% 31.41% 15.56%
FAST Fastenal Company 0 0.52%
N/A 0.00% 22.08% 22.15%
GWW W.W. Grainger, Inc. 0 0.52%
N/A 0.00% 25.68% 16.55%
ROST Ross Stores, Inc. 0 0.52%
N/A 0.00% 20.71% 14.14%
VRSK Verisk Analytics, Inc. 0 0.49%
N/A 0.00% 23.08% 16.80%
COR Cencora 0 0.46%
N/A 0.00% 24.36% 32.03%
EW Edwards Lifesciences Corporation 0 0.45%
N/A 0.00% 35.21% 6.97%
DECK Deckers Outdoor Corporation 0 0.43%
N/A 0.00% 36.23% 16.23%
GEHC GE HealthCare Technologies Inc. 0 0.40%
N/A 0.00% 30.81% 26.97%
MLM Martin Marietta Materials, Inc. 0 0.40%
N/A 0.00% 29.33% 21.30%
KVUE Kenvue Inc. 0 0.39%
N/A 0.00% 29.22% 17.66%
ACGL Arch Capital Group Ltd. 0 0.39%
N/A 0.00% 28.39% 30.50%
MNST Monster Beverage Corporation 0 0.39%
N/A 0.00% 19.65% 9.05%
A Agilent Technologies, Inc. 0 0.38%
N/A 0.00% 26.04% 25.40%
IDXX IDEXX Laboratories, Inc. 0 0.37%
N/A 0.00% 40.68% 12.82%
CNC Centene Corporation 0 0.37%
N/A 0.00% 33.21% 41.88%
LEN Lennar Corporation 0 0.36%
N/A 0.00% 46.51% 64.88%
LULU Lululemon Athletica Inc. 0 0.36%
N/A 0.00% 55.58% 55.55%
NTAP NetApp, Inc. 0 0.36%
N/A 0.00% 30.36% 10.46%
EA Electronic Arts Inc. 0 0.35%
N/A 0.00% 20.65% 8.63%
RMD ResMed Inc. 0 0.35%
N/A 0.00% 42.07% 6.96%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 30.49% 15.00%
VMC Vulcan Materials Company 0 0.34%
N/A 0.00% 31.30% 12.32%
MCHP Microchip Technology Incorporated 0 0.30%
N/A 0.00% 42.39% 18.50%
DD DuPont de Nemours, Inc. 0 0.30%
N/A 0.00% 27.07% 22.47%
TPL Texas Pacific Land Corporation 0 0.30%
N/A 0.00% 45.75% 42.68%
EBAY eBay Inc. 0 0.29%
N/A 0.00% 26.65% 11.26%
VLTO Veralto Corporation 0 0.27%
N/A 0.00% 29.99% 18.50%
NVR NVR, Inc. 0 0.27%
N/A 0.00% N/A N/A
JBL Jabil Inc. 0 0.26%
N/A 0.00% 35.87% 55.96%
KEYS Keysight Technologies, Inc. 0 0.26%
N/A 0.00% 40.99% 18.69%
K Kellogg Company 0 0.26%
N/A 0.00% 10.73% 16.99%
BR Broadridge Financial Solutions, Inc. 0 0.26%
N/A 0.00% 23.96% 27.23%
TROW T. Rowe Price Group, Inc. 0 0.25%
N/A 0.00% 30.61% 17.88%
BALL Ball Corporation 0 0.25%
N/A 0.00% 33.26% 16.01%
EXPE Expedia Group, Inc. 0 0.25%
N/A 0.00% 35.52% 16.42%
LH Laboratory Corporation of America Holdin... 0 0.24%
N/A 0.00% 25.73% 19.23%
CINF Cincinnati Financial Corporation 0 0.24%
N/A 0.00% 31.28% 17.31%
LDOS Leidos Holdings, Inc. 0 0.23%
N/A 0.00% 41.67% 40.00%
CDW CDW Corporation 0 0.22%
N/A 0.00% 36.55% 27.62%
ADM Archer-Daniels-Midland Company 0 0.22%
N/A 0.00% 26.19% 19.95%
LYB LyondellBasell Industries N.V. 0 0.20%
N/A 0.00% 29.08% 36.07%
EXPD Expeditors International of Washington, ... 0 0.20%
N/A 0.00% 27.40% 34.12%
ULTA Ulta Beauty, Inc. 0 0.20%
N/A 0.00% 28.70% 9.37%
HOLX Hologic, Inc. 0 0.18%
N/A 0.00% 27.88% 36.85%
BLDR Builders FirstSource, Inc. 0 0.18%
N/A 0.00% 47.19% 27.07%
FDS FactSet Research Systems Inc. 0 0.17%
N/A 0.00% 22.28% 37.73%
POOL Pool Corporation 0 0.17%
N/A 0.00% 35.36% 32.31%
SWKS Skyworks Solutions, Inc. 0 0.17%
N/A 0.00% 42.72% 16.85%
EG Everest Re Group, Ltd. 0 0.15%
N/A 0.00% 25.71% 11.22%
FFIV F5, Inc. 0 0.14%
N/A 0.00% 42.26% 17.54%
ERIE Erie Indemnity Company 0 0.13%
N/A 0.00% 30.20% 33.87%
CHRW C.H. Robinson Worldwide, Inc. 0 0.12%
N/A 0.00% 36.95% 17.12%
JKHY Jack Henry & Associates, Inc. 0 0.12%
N/A 0.00% 23.72% 17.10%
RL Ralph Lauren Corporation 0 0.11%
N/A 0.00% 45.06% 17.48%
AOS A. O. Smith Corporation 0 0.10%
N/A 0.00% 31.60% 23.21%
BWA BorgWarner Inc. 0 0.09%
N/A 0.00% 39.21% 12.01%
MKTX MarketAxess Holdings Inc. 0 0.09%
N/A 0.00% 41.41% 13.38%
PAYC Paycom Software, Inc. 0 0.09%
N/A 0.00% 50.23% 11.84%
MHK Mohawk Industries, Inc. 0 0.07%
N/A 0.00% 48.31% 27.32%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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